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Scotia Dividend Balanced Fund
ACTIVE
LEI: 549300OKYUZ7DKCSI104
ISSUED
Canada, Toronto, 28th Floor, 1 Adelaide Street East, M5C 2V9
Legal Name
Scotia Dividend Balanced Fund
Other Entity Names
Scotia Canadian Dividend Income Fund
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
CA-ON
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2010-08-26
Addresses
Legal Address
28th Floor
1 Adelaide Street East
M5C 2V9
Toronto
CA-ON
CA | Canada
Headquarters Address
C/O 1832 Asset Management L.P.
28th Floor
1 Adelaide Street East
M5C 2V9
Toronto
CA-ON
CA | Canada
Registration Details
LEI Initial Registration Date
2014-10-30
LEI Last Update Date
2024-02-16
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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